| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.042 | 162.000 | 2,120,000 | 61.203 | 1,060,000 | 0.040 | 1,060,000 | 0.040 |
| 22/07/2026 | 0.039 | 159.300 | 0 | 61.460 | ||||
| 21/07/2026 | 0.041 | 163.200 | 680,000 | 59.526 | 40,000 | 0.041 | 640,000 | 0.043 |
| 20/07/2026 | 0.046 | 164.000 | 2,280,000 | 60.824 | 1,140,000 | 0.054 | 1,140,000 | 0.054 |
| 17/07/2026 | 0.049 | 163.600 | 280,000 | 61.583 | 140,000 | 0.051 | 140,000 | 0.051 |
| 16/07/2026 | 0.059 | 168.100 | 1,060,000 | 61.976 | 640,000 | 0.054 | 420,000 | 0.053 |
| 15/07/2026 | 0.039 | 157.300 | 1,080,000 | 61.181 | 1,040,000 | 0.039 | 40,000 | 0.039 |
| 14/07/2026 | 0.038 | 155.000 | 0 | 62.076 | ||||
| 13/07/2026 | 0.038 | 153.500 | 380,000 | 62.843 | 220,000 | 0.039 | 160,000 | 0.041 |
| 10/07/2026 | 0.032 | 150.700 | 1,060,000 | 61.139 | 1,000,000 | 0.032 | ||
| 09/07/2026 | 0.035 | 151.000 | 320,000 | 62.194 | 160,000 | 0.037 | 160,000 | 0.039 |
| 08/07/2026 | 0.039 | 154.900 | 4,160,000 | 61.270 | 2,140,000 | 0.039 | 2,020,000 | 0.038 |
| 07/07/2026 | 0.035 | 151.100 | 4,060,000 | 61.703 | 2,460,000 | 0.036 | 1,360,000 | 0.036 |
| 06/07/2026 | 0.037 | 152.700 | 2,360,000 | 61.383 | 1,160,000 | 0.035 | 1,200,000 | 0.035 |
| 03/07/2026 | 0.040 | 153.300 | 7,160,000 | 61.698 | 2,900,000 | 0.044 | 4,100,000 | 0.044 |
| 02/07/2026 | 0.040 | 153.400 | 7,060,000 | 61.426 | 3,500,000 | 0.045 | 3,560,000 | 0.044 |
| 30/06/2026 | 0.045 | 154.700 | 4,840,000 | 62.252 | 2,540,000 | 0.043 | 2,300,000 | 0.044 |
| 29/06/2026 | 0.049 | 158.500 | 40,000,000 | 61.138 | 20,020,000 | 0.046 | 19,980,000 | 0.046 |
| 26/06/2026 | 0.050 | 158.500 | 28,920,000 | 60.915 | 14,380,000 | 0.047 | 14,540,000 | 0.047 |
| 25/06/2026 | 0.047 | 156.000 | 10,340,000 | 61.193 | 5,260,000 | 0.043 | 5,080,000 | 0.043 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |